Valuation metrics

Market cap
52.49M
Enterprise value
44.16M
Trailing P/E (ttm)
-6.97
Forward P/E
-20.57
PEG ratio
-20.57
Price/Sales (ttm)
26.02
Price/Book (mrq)
6.51
Enterprise Value/Revenue
21.90
Enterprise Value/EBITDA
-8.08

Overview

Shares outstanding
11.10M
Float
5.05M
Shares short
55.40K
% Held by insiders
0.54%
% Held by institutions
0.02%
Average volume (10 days)
18.27K
Average volume (90 days)

Price summary

52-Week low
2.22
52-Week high
9.60
52-Week change
47.61%
Beta
0.42
50-Day moving average
5.87
200-Day moving average
4.85

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
July 24th, 2019
Ex-dividend date
Last split factor
2:1
Last split date
August 12th, 2022

Financials

Fiscal year
Fiscal year ends
January 31th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
41.34%
Operating margin
-462.50%
Operational effectiveness
Return on assets
-30.13%
Return on equity
-60.41%
Income statement
Revenue (ttm)
0.24
Revenue per share (ttm)
0.24
Quarterly revenue growth (yoy)
Gross profit (ttm)
862.10K
EBITDA
-5,461,903.00
Net income to common (ttm)
-6,368,162.00
Diluted EPS (ttm)
-0.81
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.35M
Total cash per share (mrq)
0.76
Total debt (mrq)
527.92K
Total Debt/Equity (mrq)
3.95
Current ratio (mrq)
616.10%
Book value per share (mrq)
0.73
Cash flow
Cash flow statement
-3,611,571.00
Levered free cash flow (LFCF)
-1,546,456.00

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